World’s BEST TREASURY & CASH MANAGEMENT PROVIDERS 2010



Global Finance names the 2010 World’s Best Treasury & Cash Management Providers

NEW YORK, January 15, 2010 Global Finance magazine has released its rankings for the Best Treasury and Cash Management Banks and Providers by category and region to be published in an exclusive survey in the March 2010 issue.

We have selected an overall global winner and, with an increasing number of banks looking to white label solutions from other banks, for the third time this year we have also chosen an overall global winner for the Best White Label Service Provider category. We have also selected regional winners in North America, Western Europe, Central and Eastern Europe, Asia, Latin America, Middle East, Africa and the Nordic region. Additionally in each region, winning banks have been selected across five categories encompassing payments and collections, liquidity and risk management, CLS-linked bank services and money market funds.

Global Finance editors with input from industry analysts, corporate executives and technology experts selected the best providers of treasury and cash management services. A variety of subjective and objective criteria were used for choosing the winners. Factors considered included: profitability, market share and reach, customer service, competitive pricing, product innovation and the extent to which treasury and cash management banks have successfully differentiated themselves from their competitors around core treasury and cash management service provision.

The high number of awards submissions we received this year reflected the changing global landscape for treasury and cash management services with increasing competition between regional, domestic and foreign banks, particularly in CEE, Asia and North America.

In recognition of the growing role of non-bank providers, we have also selected Best Treasury Management Systems & Services providers across 11 categories. In todays competitive global economic environment, treasurers need the best tools and advice available to make capital work harder than ever, says Global Finance publisher Joseph D. Giarraputo. Our awards identify the banks and providers of products and services that consistently improve transaction processes to speed collections and reduce risks.

For editorial information please contact: Dan Keeler, Editor, email: dan@gfmag.com



Global Finance names the World’s Best Treasury & Cash Management Providers 2010







Global Winners






Best Overall Bank for Cash Management

Citi


Best White Label System Provider

BNY Mellon Enterprise Treasury Services



Regional Winners







Best Overall Bank for Cash Management





North America

J.P. Morgan

Western Europe

Deutsche Bank

Asia

HSBC

Latin America

Citi

Nordic Region

SEB

CEE

UniCredit

Africa

Standard Bank

Middle East

HSBC



Best Bank for Liquidity Management





North America

J.P. Morgan

Western Europe

RBS

Asia

Standard Chartered Bank

Latin America

Citi

Nordic Region

SEB

CEE

UniCredit

Africa

Standard Chartered Bank

Middle East

Standard Chartered Bank



Best Provider of Money Market Funds





North America

J.P. Morgan Asset Management

Western Europe

Goldman Sachs

Asia

J.P. Morgan Asset Management

Latin America

Banco Bradesco

Nordic Region

Nordea

CEE

RZB/Raiffeisen International

Africa

Banque Misr

Middle East

Banque Misr



Best Bank for Risk Management





North America

J.P. Morgan

Western Europe

Deutsche Bank

Asia

Citi

Latin America

Citi

Nordic Region

SEB

CEE

RZB/Raiffeisen International

Africa

Citi

Middle East

Citi



Best Bank for Payments and Collections





North America

Wells Fargo

Western Europe

Deutsche Bank

Asia

HSBC

Latin America

Citi

Nordic Region

Danske Bank

CEE

UniCredit

Africa

Standard Bank

Middle East

HSBC



Best CLS-Linked Bank Offering





North America

RBS

Western Europe

RBS

Asia

HSBC

Latin America

Citi

Nordic Region

Nordea

Africa

Standard Bank

Middle East

HSBC



Best Treasury Management Systems & Services Providers





Accounts Payable Services

Bottomline Technologies

Accounts Receivable Services

SunGard AvantGard Receivables

Electronic Invoice Presentment and Payment Services

Basware

Payroll Services

Oracle

Corporate Cards and Expense Services Provider

American Express

Electronic Commerce Provider

Fiserv

Loss Prevention/Business Continuity Services Provider

SunGard Availability Services

Pension Plan Administration Services

CPAS Systems

Technology Service Provider

IBM

Treasury Workstation Provider

SunGard

Treasury Management Software

Wall Street Systems

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